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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/05/2025 16:15
Code(s): FRC560 FRS261 FRC574 FRC564 FRC540 FRC549 FRC578 FRC575 FRC583 FRC584     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC540      ISIN: ZAG000208794
Bond code: FRC549      ISIN: ZAG000209446
Bond code: FRC560      ISIN: ZAG000212176
Bond code: FRC564      ISIN: ZAG000212622
Bond code: FRC574      ISIN: ZAG000214024
Bond code: FRC575      ISIN: ZAG000214073
Bond code: FRC578      ISIN: ZAG000214479
Bond code: FRC583      ISIN: ZAG000214792
Bond code: FRS261      ISIN: ZAG000175191
Bond code: FRC584      ISIN: ZAG000215104
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 May 2025:

Bond code:                           FRC540
ISIN:                                ZAG000208794
Coupon:                              11.192%
Interest amount due:                 R1 116 133.70
Interest period:                     28 February 2025 to 29 May 2025

Bond code:                           FRC549
ISIN:                                ZAG000209446
Coupon:                              9.428%
Interest amount due:                 R11 752 712.33
Interest period:                     28 February 2025 to 29 May 2025

Bond code:                           FRC560
ISIN:                                ZAG000212176
Coupon:                              11.058%
Interest amount due:                 R22 055 408.22
Interest period:                     28 February 2025 to 29 May 2025

Bond code:                           FRC564
ISIN:                                ZAG000212622
Coupon:                              9.558%
Interest amount due:                 R11 901 673.97
Interest period:                     18 February 2025 to 29 May 2025

Bond code:                           FRC574
ISIN:                                ZAG000214024
Coupon:                              10.058%
Interest amount due:                 R3 527 189.04
Interest period:                     27 March 2025 to 29 May 2025

Bond code:                           FRC575
ISIN:                                ZAG000214073
Coupon:                              10.228%
Interest amount due:                 R1 765 380.82
Interest period:                     28 March 2025 to 29 May 2025

Bond code:                           FRC578
ISIN:                                ZAG000214479
Coupon:                              9.642%
Interest amount due:                 R4 041 715.07
Interest period:                     9 April 2025 to 29 May 2025

Bond code:                           FRC583
ISIN:                                ZAG000214792
Coupon:                              10.542%
Interest amount due:                 R2 657 161.64
Interest period:                     14 April 2025 to 29 May 2025

Bond code:                           FRS261
ISIN:                                ZAG000175191
Coupon:                              10.982%
Interest amount due:                 R958 292.33
Interest period:                     28 February 2025 to 29 May 2025

Bond code:                           FRC584
ISIN:                                ZAG000215104
Coupon:                              11.042%
Interest amount due:                 R272 268.49
Interest period:                     24 April 2025 to 29 May 2025

Date convention:                     Modified following business day
Payment date:                        30 May 2025

15 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 15-05-2025 04:15:00
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